Mutual Fund Details

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW

Name: ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW
Brand: ICICI Prudential Mutual Fund

Hybrid Income plus Arbitrage

NAV

₹53.9800

as on 17 Mar 2026, 11:19 PM

₹0.0054(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Income plus Arbitrage

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,616

₹1,39,467

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,467

Profit (absolute return)

39.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.41%

In the last 3 months

1.32%

In the last 6 months

2.97%

In the last 1 year

7.76%

In the last 3 years

39.47%

In the last 5 years

65.01%

In the last 10 years

155.68%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW

as of 28 Feb 2026, 05:30 AM

₹2,825.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.03%

Expense Ratio

Plan

Dividend

40.45%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

40.45%

₹1,142.91 Cr

Energy

0.00%

₹1.55 Lakh

Others

59.55%

₹1,682.45 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

40.45%

₹1,142.91 Cr

Energy

0.00%

₹1.55 Lakh

Others

59.55%

₹1,682.45 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

ICICI Prudential Equity Arbitrage Direct-Growth

38.04%

₹1,074.74 Cr

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

24.62%

₹695.58 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

19.71%

₹556.86 Cr

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth

9.66%

₹272.92 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

4.11%

₹116.12 Cr

Others

3.86%

₹109.06 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

ICICI Prudential Equity Arbitrage Direct-Growth

38.04%

₹1,074.74 Cr

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

24.62%

₹695.58 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

19.71%

₹556.86 Cr

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth

9.66%

₹272.92 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

4.11%

₹116.12 Cr

Others

3.86%

₹109.06 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Cash Margin

32.55%

₹919.73 Cr

SDL

16.16%

₹456.44 Cr

GOI Sec

15.07%

₹425.86 Cr

Debenture

9.42%

₹266.10 Cr

7.91%

₹223.48 Cr

Others

18.89%

₹533.69 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Cash Margin

32.55%

₹919.73 Cr

SDL

16.16%

₹456.44 Cr

GOI Sec

15.07%

₹425.86 Cr

Debenture

9.42%

₹266.10 Cr

7.91%

₹223.48 Cr

Others

18.89%

₹533.69 Cr

View All

Funds in this Category

This fund's returns:

11.72%

Return Duration

3 Years

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HybridIncome plus Arbitrage

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

HybridIncome plus Arbitrage

HSBC Managed Solutions India Conservative Fund Direct- Growth

HybridIncome plus Arbitrage

About ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,825.28 Crores and the latest NAV decalared is ₹53.980 as on 18 Mar 2026 at 7:29 am.

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW scheme return performance in last 1 year is 7.76%, in last 3 years is 39.47% and 210.37% since scheme launch.